evenfolioETF Details
QRAFT Technologies, Inc·Large Blend·LQAI · NYSE Arca
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
- Price
- $46.98
- —25 Sept 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.72%
- Yield
- 0.92%
- Trailing distributions
- 1Y return
- 19.8%+3.3%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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LG QRAFT AI-Powered U.S. Large Cap Core ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +0.1% | +25.2% | +20.8% | +19.8% | — | — | — | +25.3% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +3.0% | -3.9% | +5.5% | +8.0% | +3.3% | — | — | — | +10.9% |
Holdings
The 10 largest positions make up 46.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 6.93% |
| NVDA | NVIDIA Corp | 6.42% |
| MSFT | Microsoft Corp | 5.09% |
| SNDK | SanDisk Corp Ordinary Shares | 5.08% |
| AMZN | Amazon.com Inc | 5.02% |
| AMD | Advanced Micro Devices Inc | 4.99% |
| AAPL | Apple Inc | 3.57% |
| META | Meta Platforms Inc Class A | 3.28% |
| TSLA | Tesla Inc | 3.27% |
| INTC | Intel Corp | 3.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.3
- P/B
- 3.4
- P/S
- 3.4
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Consumer discretionary12.7%
- Financial services11.3%
- Utilities10.1%
- Communication services7.5%
- Health care4.9%
- Industrials4.3%
- Consumer staples4.0%
- Energy2.7%
- Real estate2.6%
- Materials0.9%
Asset mix
- Stocks98.2%
- Cash1.8%
ETF details
- Issuer
- QRAFT Technologies, Inc
- Category
- Equity · Large Blend
- Ticker
- LQAI
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.72%)
- Holdings turnover
- 503% (category 95%)
- Distribution yield
- 0.92%
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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